Henry James International Management Inc.
Holdings in IX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,866,937 | 200,785 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,256,889 | 239,544 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $5,471,661 | 242,969 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,825,573 | 278,869 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $1,184,953 | 55,773 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $1,266,221 | 54,555 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $1,348,510 | 60,580 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,300,734 | 59,017 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,101,310 | 58,963 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,107,089 | 58,963 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $1,075,511 | 58,958 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $904,997 | 55,129 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $887,797 | 55,129 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $779,193 | 55,129 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $927,931 | 55,129 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $1,100,846 | 55,125 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $1,122,226 | 55,130 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $1,039,890 | 55,009 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,044,010 | 61,659 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,045,613 | 61,659 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $953,618 | 61,659 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $681,499 | 54,459 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $671,193 | 54,480 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $643,941 | 54,479 | Shares | Sole | 2020-04-30 |